FOR INVESTORS

FINEP BARRANDOV ZÁPAD k.s.

Bonds with a fixed interest rate ISIN CZ0003515496

ISSUER
Business name: FINEP BARRANDOV ZÁPAD k.s.
Place of registration: File no. A 76651 administered by the Municipal court in Prague
Company Registration Number: 279 18 041
Date of establishment: 19. 6. 2007, Issuer established for a fixed term to 31 December 2034
Legal entity: Limited partnership
Registered seat: Havlíčkova 1030/1, Nové Město, 110 00 Prague 1

Information for investors:

  • Exceptional Issuer's financial statements in accordance with CAS for the period from 1.1.2014 to 13.5.2014, including the auditor's report to be downloaded here
  • Annual financial statements of the Issuer according to the CAS for the year ending on 31 December 2014 to be downloaded here
  • Annual financial statements of the Issuer according to the CAS for the year ending on 31 December 2015 to be downloaded here
  • Bond prospectus with a fixed interest rate of 3.75 % per annum in the anticipated total nominal value of CZK 201 mil. maturing in 2020 ISIN CZ0003515496 to be downloaded here


GUARANTOR
Business name: FINEP HOLDING, SE
lace of registration: File no. H 7, administered by the Municipal court in Prague
Company Registration Number: 279 27 822
Date of establishment: 16. 7. 2007, Guarantor established for an indefinite period
Legal entity: European company
Registered seat: Havlíčkova 1030/1, Nové Město, 110 00 Prague 1

Information for investors:

  • Annual financial statements of the Guarantor according to the CAS for the year ending on 31 December 2014 to be downloaded here
  • Annual financial statements of the Guarantor according to the CAS for the year ending on 31 December 2015 to be downloaded here
  • Guarantor's Consolidated Financial Statements under IFRS for the year ending on 31 December 2015, including the auditor´s statement, to be downloaded here